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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$1.12B
Cap. Flow
-$312M
Cap. Flow %
-10.14%
Top 10 Hldgs %
70.35%
Holding
1,111
New
162
Increased
201
Reduced
283
Closed
455
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.88M
2
DHR icon
Danaher
DHR
+$4.86M
3
YCS icon
ProShares UltraShort Yen
YCS
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
AMZN icon
Amazon
AMZN
+$42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.66%
2 Financials 0.7%
3 Consumer Discretionary 0.53%
4 Technology 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
926
Verizon
VZ
$186B
– –
-13,438
Closed -$649K –
WDAY icon
927
CALL
Workday
WDAY
$45.8B
– –
-3,300
Closed -$26K –
WDAY icon
928
Workday
WDAY
$45.8B
– –
-8,512
Closed -$720K –
WFC icon
929
Wells Fargo
WFC
$250B
– –
-24,722
Closed -$1.34M –
WMB icon
930
CALL
Williams Companies
WMB
$86.3B
– –
-4,300
Closed -$193K –
WMB icon
931
Williams Companies
WMB
$86.3B
– –
-28,644
Closed -$1.33M –
WOLF icon
932
CALL
Wolfspeed
WOLF
$1.24B
– –
-20,000
Closed -$643K –
WOLF icon
933
PUT
Wolfspeed
WOLF
$1.24B
– –
-9,600
Closed -$309K –
WPM icon
934
CALL
Wheaton Precious Metals
WPM
$60.5B
– –
-23,100
Closed -$469K –
WPM icon
935
Wheaton Precious Metals
WPM
$60.5B
– –
-9,643
Closed -$205K –
WRLD icon
936
World Acceptance Corp
WRLD
$801M
– –
-48
Closed -$4K –
WYNN icon
937
Wynn Resorts
WYNN
$7.8B
– –
-11,314
Closed -$1.61M –
X icon
938
DELISTED
US Steel
X
– –
-6,088
Closed -$144K –
XHB icon
939
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-5,600
Closed -$191K –
XHB icon
940
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-3,985
Closed -$136K –
XHB icon
941
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-12,800
Closed -$437K –
XLI icon
942
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-10,900
Closed -$618K –
XLK icon
943
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-14,230
Closed -$297K –
XLP icon
944
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,500
Closed -$73K –
XLV icon
945
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
– –
-4,118
Closed -$294K –
XME icon
946
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4B
– –
-18,000
Closed -$555K –
XME icon
947
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4B
– –
-7,600
Closed -$234K –
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-8,297
Closed -$1.61M –
XRT icon
949
CALL
State Street SPDR S&P Retail ETF
XRT
$400M
– –
-27,200
Closed -$1.31M –
YELP icon
950
CALL
Yelp
YELP
$1.07B
– –
-5,200
Closed -$285K –
36 37
38
39 40

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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Jump Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Jump Trading held 1,111 positions worth $3.08B, down 27% from $4.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jump Trading withdrew a net $312M in Q1 2015, closing 455 positions and reducing 283 holdings. Its most notable exit was Apple, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jump Trading opened a new position in Bank of America worth $4.68M.

  • Jump Trading's largest Q1 2015 buy was Bank of America: 303,977 shares worth $4.68M.
  • Jump Trading added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $3.38M increase.
  • Jump Trading's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.5M.
  • Jump Trading fully exited Apple in Q1 2015, selling an estimated $137M.
  • Jump Trading's ten largest holdings make up 70% of its $3.08B portfolio in Q1 2015.
  • Jump Trading opened 162 new positions and closed 455 in Q1 2015.
  • Jump Trading's portfolio value fell 27% quarter-over-quarter to $3.08B.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.